Holdings in NVGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,650,767 |
903,624 |
-1.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,179,143 |
915,374 |
-5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,686,927 |
967,274 |
-4.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,452,204 |
1,010,684 |
+1.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,367,099 |
1,001,114 |
+11.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,437,336 |
898,403 |
+0.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$15,576,991 |
892,153 |
-3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,143,505 |
921,401 |
+1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,201,011 |
907,286 |
-3.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,834,852 |
936,686 |
+4.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,684,124 |
898,088 |
-5.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$13,252,232 |
946,588 |
-5.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$11,947,896 |
998,988 |
-2.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$11,690,312 |
1,020,988 |
-2.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,853,235 |
1,049,888 |
-5.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,626,213 |
1,115,988 |
+1.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$9,785,277 |
1,103,188 |
-1.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$9,990,143 |
1,122,488 |
-13.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$14,282,161 |
1,304,307 |
-4.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,188,122 |
1,369,452 |
+1.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$14,732,699 |
1,345,452 |
+8.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$10,403,861 |
1,244,481 |
+2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,844,477 |
1,219,981 |
-0.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$5,463,415 |
1,224,981 |
—
|
Shares |
Sole |
2020-05-12 |
